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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : LE B612 PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| Name | HUB612 PARTICIPATIONS |
| Siren | 831747837 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/048903 |
| Management number | 2017B05708 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 110 000.00 | 110 000.00 | 110 000.00 | |
BJ TOTAL (I) | 1 532 175.00 | 310 514.00 | 1 221 661.00 | 1 532 175.00 |
BZ Other receivables | 443 268.00 | 443 268.00 | 443 268.00 | |
CD Marketable securities | 519 998.00 | 10 000.00 | 509 998.00 | 519 998.00 |
CF Cash and cash equivalents | 186 545.00 | 186 545.00 | 186 545.00 | |
CJ TOTAL (II) | 1 149 812.00 | 10 000.00 | 1 139 812.00 | 1 149 812.00 |
CO Grand total (0 to V) | 2 681 986.00 | 320 514.00 | 2 361 472.00 | 2 681 986.00 |
CU Other investments | 1 422 175.00 | 310 514.00 | 1 111 661.00 | 1 422 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 930 000.00 | 930 000.00 | ||
DH Retained earnings | -610 217.00 | -610 217.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 145.00 | -131 145.00 | ||
DL TOTAL (I) | 188 638.00 | 188 638.00 | ||
DU Loans and Debts from Credit Institutions (3) | 301.00 | 301.00 | ||
DX Trade payables and related accounts | 44 448.00 | 44 448.00 | ||
EA Other liabilities | 2 107 579.00 | 2 107 579.00 | ||
EC TOTAL (IV) | 2 152 328.00 | 2 152 328.00 | ||
ED (V) | 20 506.00 | 20 506.00 | ||
EE Grand total (I to V) | 2 361 472.00 | 2 361 472.00 | ||
EG Accrued income and payables due within one year | 2 152 328.00 | 2 152 328.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 138 350.00 | |||
GF Total Operating Expenses (II) | 138 350.00 | |||
GG - OPERATING RESULT (I - II) | -138 350.00 | |||
GK Income from other securities and fixed asset receivables | 5 000.00 | |||
GP Total financial income (V) | 5 000.00 | |||
GQ Financial allocations to depreciation and provisions | 235 307.00 | |||
GR Interest and similar expenses | 2 105.00 | |||
GU Total financial expenses (VI) | 237 412.00 | |||
GV - FINANCIAL INCOME (V - VI) | -232 412.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -370 762.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 443 268.00 | 443 268.00 | ||
HD Total exceptional income (VII) | 443 268.00 | 443 268.00 | ||
HF Exceptional expenses on capital transactions | 203 651.00 | 203 651.00 | ||
HH Total exceptional expenses (VIII) | 203 651.00 | 203 651.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 617.00 | 239 617.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 448 268.00 | 448 268.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 413.00 | 579 413.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 145.00 | -131 145.00 | ||
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